PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.30
+0.11 (0.40%)
Mar 7, 2025, 8:02 PM EST
9.64% (1Y)
| Fund Assets | 503.66M |
| Expense Ratio | 6.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.59% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 27.19 |
| YTD Return | 6.56% |
| 1-Year Return | 12.71% |
| 5-Year Return | 34.49% |
| 52-Week Low | 22.61 |
| 52-Week High | 28.59 |
| Beta (5Y) | 1.28 |
| Holdings | 562 |
| Inception Date | Oct 31, 2003 |
About PRRSX
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Fund Family PIMCO Fds Instl
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRRSX
Share Class Institutional
Index Dow Jones US Select REIT TR
Performance
PRRSX had a total return of 12.71% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Top 10 Holdings
85.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII 0.5 01.15.28 | 13.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 11.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII 1.625 10.15.27 | 10.75% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII 1.25 04.15.28 | 8.70% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 7.79% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII 2.375 10.15.28 | 7.68% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 6.31% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII 0.875 01.15.29 | 5.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 5.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.05635 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10417 | Sep 12, 2024 |
| Dec 27, 2022 | $0.58816 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |
| Sep 8, 2022 | $0.51912 | Sep 8, 2022 |
| Jun 9, 2022 | $0.53412 | Jun 9, 2022 |